Naturgy Energy Group, S.A.
GASNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,204 | $1,986 | $1,480 | $1,797 |
| Dep. & Amort. | $1,542 | $1,454 | $12 | $1,462 |
| Deferred Tax | $0 | -$5 | -$7 | -$4 |
| Stock-Based Comp. | $0 | $0 | $7 | $4 |
| Change in WC | $58 | $828 | $173 | -$1,117 |
| Other Non-Cash | -$812 | $594 | $2,577 | -$1,141 |
| Operating Cash Flow | $3,992 | $4,857 | $2,163 | $1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,197 | -$2,424 | -$5 | -$1,204 |
| Net Acquisitions | -$14 | -$569 | $1,115 | $2,967 |
| Inv. Purchases | -$42 | -$1 | $1 | -$169 |
| Inv. Sales/Matur. | $100 | $201 | $45 | $34 |
| Other Inv. Act. | $332 | $54 | -$2,642 | $268 |
| Investing Cash Flow | -$1,821 | -$2,739 | -$1,486 | $1,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,859 | -$368 | -$842 | -$1,103 |
| Stock Issued | $0 | $5 | $3 | $0 |
| Stock Repurch. | -$510 | -$10 | -$503 | -$29 |
| Dividends Paid | -$1,571 | -$1,441 | -$1,153 | -$1,290 |
| Other Fin. Act. | -$17 | -$449 | -$862 | -$429 |
| Financing Cash Flow | -$239 | -$2,263 | -$2,854 | -$2,851 |
| Forex Effect | $8 | -$154 | $118 | $49 |
| Net Chg. in Cash | $1,940 | -$299 | $20 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,686 | $3,985 | $2,208 | $3,927 |
| End Cash | $5,626 | $3,686 | $2,981 | $3,965 |
| Free Cash Flow | $1,795 | $2,433 | $2,158 | -$203 |